Ticker: CENX CUSIP: 156431108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,314 | $2,402 | $31.24 | $25.40 - $40.83 |
| Q3 2025 | 39,616 | $1,163 | $22.67 | $17.75 - $30.08 |
| Q4 2017 | 7,602 | $149 | $15.31 | $13.00 - $20.30 |
| Q2 2017 | 109,159 | $1,701 | $13.95 | $11.59 - $17.28 |
| Q1 2017 | 4,302 | $55 | $13.28 | $8.39 - $16.53 |
| Q3 2016 | 18,093 | $126 | $6.83 | $5.53 - $8.45 |
| Q2 2016 | 6,149 | $39 | $7.02 | $5.64 - $9.40 |
| Q1 2016 | 12,409 | $87 | $5.54 | $2.63 - $8.94 |
| Q2 2015 | 413 | $4 | $12.74 | $10.13 - $14.98 |
| Q1 2015 | 277 | $4 | $20.13 | $12.87 - $26.97 |
| Q4 2014 | 6,550 | $160 | $25.81 | $20.79 - $31.75 |
| Q3 2014 | 71,367 | $1,853 | $22.02 | $15.77 - $29.54 |
| Q2 2014 | 26,742 | $419 | $14.18 | $12.63 - $15.94 |
| Q4 2013 | 180 | $2 | $8.91 | $7.80 - $10.49 |
| Q3 2013 | 2,036 | $16 | $8.84 | $7.65 - $10.53 |
| Q2 2013 | 5,794 | $54 | $8.61 | $6.26 - $10.60 |